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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$22.9B
AUM Growth
+$801M
Cap. Flow
+$1.26B
Cap. Flow %
5.48%
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$159M
2
TRP icon
TC Energy
TRP
+$105M
3
MRVL icon
Marvell Technology
MRVL
+$92.4M
4
INFY icon
Infosys
INFY
+$83.4M
5
PAAS icon
Pan American Silver
PAAS
+$81.1M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$111M
2
SAP icon
SAP
SAP
+$107M
3
BAM icon
Brookfield Asset Management
BAM
+$98.6M
4
BNS icon
Scotiabank
BNS
+$89M
5
CNQ icon
Canadian Natural Resources
CNQ
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 17.69%
3 Industrials 12.67%
4 Energy 11.54%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$24.5B
$32.3M 0.14%
533,717
-170,368
-24% -$11.9M
INSP icon
127
Inspire Medical Systems
INSP
$1.68B
$31.2M 0.14%
196,184
+18,596
+10% +$3.36M
BLK icon
128
Blackrock
BLK
$180B
$31.2M 0.14%
32,984
-3,484
-10% -$3.41M
UPST icon
129
Upstart Holdings
UPST
$2.83B
$31.2M 0.14%
677,049
+221,881
+49% +$13.8M
CSCO icon
130
Cisco
CSCO
$488B
$31.2M 0.14%
504,967
+72,504
+17% +$4.46M
MRSH
131
Marsh
MRSH
$90.1B
$31M 0.14%
126,930
-41,563
-25% -$9.43M
LMT icon
132
Lockheed Martin
LMT
$140B
$30.3M 0.13%
67,729
+45,778
+209% +$21.1M
AU icon
133
AngloGold Ashanti
AU
$49.5B
$29.7M 0.13%
799,365
+709,416
+789% +$21.8M
BILI icon
134
Bilibili
BILI
$7.37B
$29.6M 0.13%
1,547,057
+42,914
+3% +$824K
FSM icon
135
Fortuna Silver Mines
FSM
$3.21B
$29.6M 0.13%
4,859,600
+2,688,900
+124% +$13.4M
AKAM icon
136
Akamai
AKAM
$17.6B
$28.5M 0.12%
353,734
+347,286
+5,386% +$31.2M
TRV icon
137
Travelers Companies
TRV
$77.2B
$28.3M 0.12%
107,059
+36,593
+52% +$9.12M
KMX icon
138
CarMax
KMX
$8.33B
$28.2M 0.12%
361,531
-69,544
-16% -$5.58M
LLY icon
139
Eli Lilly
LLY
$1.09T
$28.1M 0.12%
34,018
+4,688
+16% +$3.9M
HPE icon
140
Hewlett Packard
HPE
$77.8B
$27.9M 0.12%
1,807,587
-260,757
-13% -$5.19M
CBOE icon
141
Cboe Global Markets
CBOE
$30.4B
$27.3M 0.12%
120,844
+9,680
+9% +$2.01M
IBKR icon
142
Interactive Brokers
IBKR
$41.5B
$27.2M 0.12%
658,056
+496,964
+308% +$24.6M
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.2B
$27.2M 0.12%
915,013
-1,468,691
-62% -$46.1M
XPEV icon
144
XPeng
XPEV
$11.2B
$27.2M 0.12%
1,312,990
+1,266,090
+2,700% +$22.8M
GWW icon
145
W.W. Grainger
GWW
$61.5B
$27.1M 0.12%
27,477
+13,072
+91% +$13.5M
COIN icon
146
Coinbase
COIN
$39.3B
$27M 0.12%
156,730
-69,376
-31% -$16.8M
SNAP icon
147
Snap
SNAP
$8.79B
$26.9M 0.12%
3,086,505
-46,025
-1% -$480K
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$26.5M 0.12%
53,503
+46,228
+635% +$25.6M
MEDP icon
149
Medpace
MEDP
$16.7B
$26.4M 0.12%
86,566
+21,150
+32% +$7.11M
AAP icon
150
Advance Auto Parts
AAP
$3.23B
$26.2M 0.11%
668,162
+70,104
+12% +$3.01M
4 5
6
7 8

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2025 Portfolio in Review

As of Q1 2025, Connor, Clark & Lunn Investment Management (CC&L) held 1,655 positions worth $22.9B, up 3.6% from $22.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $1.26B of net new capital in Q1 2025, opening 269 new positions and adding to 651 existing holdings. Its largest new stake was Advanced Micro Devices: 709,028 shares worth $72.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Celestica, an estimated $111M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2025 buy was Advanced Micro Devices: 709,028 shares worth $72.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Franco-Nevada in Q1 2025, an estimated $159M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2025 reduction was Celestica, cutting an estimated $111M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Edwards Lifesciences in Q1 2025, selling an estimated $28.1M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 26% of its $22.9B portfolio in Q1 2025.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 269 new positions and closed 272 in Q1 2025.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 3.6% quarter-over-quarter to $22.9B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.